3004
CSOP FTSE Vietnam 30 ETF
NAV as of
4 Week: 5.97 - 6.70
52 Week: 5.77 - 7.39
Latest Closing Price
6.05
Premium / Discount
0
Expense Ratio
0.99%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.49 | 0.84 | -4.15 |
1 Day | 0.50 | 0.00 | 0.00 |
1 Week | 1.42 | 2.11 | 0.67 |
1 Month | -8.98 | 4.36 | -2.06 |
3 Months | -3.18 | 6.87 | -0.46 |
6 Months | 1.33 | 11.25 | 0.12 |
1 Year | -0.90 | 16.96 | -0.05 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.1476 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 75,746,103,186
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Hoa Phat Group JSC | 10.0373 | 266,300 | 0 | 7,602,865,000 |
2 | Vinhomes JSC | 9.1076 | 169,500 | 0 | 6,898,650,000 |
3 | Joint Stock Commercial Bank for Foreign Trade of V | 8.8741 | 73,866 | 0 | 6,721,806,000 |
4 | Vingroup JSC | 8.8385 | 159,400 | 0 | 6,694,800,000 |
5 | Vietnam Dairy Products JSC | 8.0036 | 93,700 | 0 | 6,062,390,000 |
6 | Ma San Group Corp | 7.4622 | 83,000 | 0 | 5,652,300,000 |
7 | SSI Securities Corp | 7.0797 | 151,700 | 0 | 5,362,595,000 |
8 | Duc Giang Chemicals Group JSC | 3.6786 | 24,000 | 0 | 2,786,400,000 |
9 | Vincom Retail JSC Ordinary Shares | 3.4593 | 116,200 | 0 | 2,620,310,000 |
10 | Vndirect Securities Corp | 3.1023 | 111,900 | 0 | 2,349,900,000 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.87 |
Large | 43.45 |
Medium | 42.64 |
Small | 3.36 |
Micro | 1.29 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9505
Price/Book*
1.6643
Price/Sales*
1.7137
Price/Cash Flow*
9.8910
Dividend Yield*
1.5614
Growth Measures
Long-Term Earnings
10.8868
Historical Earnings
-5.3869
Sales Growth
21.6020
Cash-Flow Growth
-13.8279
Book-Value Growth
14.4250
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.